Barrier Reverse Convertible

Termsheet  
Symbol: SADKJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1456346266
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:31:02
91.25 %
91.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.75
Diff. absolute / % -0.35 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1456346266
Valor 145634626
Symbol SADKJB
Barrier 143.68 CHF
Cap 179.60 CHF
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.40%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 157.40 CHF
Date 05/12/25 16:35
Ratio 0.1796
Cap 179.60 CHF
Barrier 143.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap -23.4
Distance to Cap in % -14.98%
Is Cap Level reached No
Distance to Barrier 12.52
Distance to Barrier in % 8.02%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 89.70 %
Last Best Ask Price 90.15 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 350,134
Average Sell Volume 350,134
Average Buy Value 314,283 CHF
Average Sell Value 316,533 CHF
Spreads Availability Ratio 5.23%
Quote Availability 102.62%

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